Curi Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,039
| Closed | -$286K | – | 51 |
|
|
2023
Q4 | $286K | Hold |
7,039
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $263K | Sell |
7,039
-51
| -0.7% | -$1.91K | 0.04% | 127 |
|
|
2023
Q2 | $284K | Buy |
7,090
+51
| +0.7% | +$2.05K | 0.04% | 132 |
|
|
2023
Q1 | $283K | Sell |
7,039
-500
| -7% | -$20.1K | 0.04% | 128 |
|
|
2022
Q4 | $301K | Sell |
7,539
-389
| -5% | -$15.5K | 0.04% | 144 |
|
|
2022
Q3 | $284K | Buy |
+7,928
| New | +$284K | 0.05% | 139 |
|